Blue Trust, Inc. Q4 2024 Filing

Filed January 22, 2025

Portfolio Value

$8.5B

Holdings

3,020

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,020 positions)

StockValue
MTDRMATADOR RES CO
$80K
SPHQINVESCO EXCHANGE TRADED FD T
$80K
PATHUIPATH INC
$79K
IOOISHARES TR
$79K
TWLOTWILIO INC
$79K
FLOFLOWERS FOODS INC
$79K
EZUISHARES INC
$79K
ALTREURALTAIR ENGR INC
$79K
HTGCHERCULES CAPITAL INC
$79K
COLMCOLUMBIA SPORTSWEAR CO
$78K
RBCRBC BEARINGS INC
$78K
GLBEGLOBAL E ONLINE LTD
$78K
MTXMINERALS TECHNOLOGIES INC
$78K
SCHMSCHWAB STRATEGIC TR
$78K
RHIROBERT HALF INC.
$78K
DQDAQO NEW ENERGY CORP
$77K
BMRNBIOMARIN PHARMACEUTICAL INC
$77K
CRSPCRISPR THERAPEUTICS AG
$77K
MORNMORNINGSTAR INC
$77K
PRFZINVESCO EXCHANGE TRADED FD T
$76K
FTITECHNIPFMC PLC
$76K
ECECOPETROL S A
$76K
FWONALIBERTY MEDIA CORP DEL
$76K
BBUSJ P MORGAN EXCHANGE TRADED F
$76K
DVADAVITA INC
$76K
LTHLIFE TIME GROUP HOLDINGS INC
$76K
ASNDASCENDIS PHARMA A/S
$76K
AMPHAMPHASTAR PHARMACEUTICALS IN
$75K
LCLENDINGCLUB CORP
$75K
KVUEKENVUE INC
$75K
TTELUS CORPORATION
$75K
HEFAISHARES TR
$75K
LCIILCI INDS
$75K
OHIOMEGA HEALTHCARE INVS INC
$75K
MRNAMODERNA INC
$75K
DNUTKRISPY KREME INC
$75K
SPYVSPDR SER TR
$74K
WFC 7.5 PERP LWELLS FARGO CO NEW
$74K
BILIBILIBILI INC
$74K
DOLWISDOMTREE TR
$74K
VRTSVIRTUS INVT PARTNERS INC
$74K
CIIBLACKROCK ENHANCD CAP & INM
$74K
THOTHOR INDS INC
$74K
ACHOWENS & MINOR INC NEW
$74K
NVEEUSDNV5 GLOBAL INC
$73K
AZPN1USDASPEN TECHNOLOGY INC
$73K
BBCAJ P MORGAN EXCHANGE TRADED F
$73K
DGRWWISDOMTREE TR
$73K
IGSBISHARES TR
$73K
TGTXTG THERAPEUTICS INC
$73K
DNBDUN & BRADSTREET HLDGS INC
$73K
RDFNREDFIN CORP
$73K
EVTCEVERTEC INC
$73K
UPBDUPBOUND GROUP INC
$73K
PEBPEBBLEBROOK HOTEL TR
$73K
SBLKSTAR BULK CARRIERS CORP.
$73K
VCYTVERACYTE INC
$73K
RDVYFIRST TR EXCHANGE-TRADED FD
$72K
PBPROSPERITY BANCSHARES INC
$71K
FNDXSCHWAB STRATEGIC TR
$71K
JXNJACKSON FINANCIAL INC
$71K
EEMVISHARES INC
$71K
LYVLIVE NATION ENTERTAINMENT IN
$71K
NTLAINTELLIA THERAPEUTICS INC
$70K
VOYAVOYA FINANCIAL INC
$70K
NBIXNEUROCRINE BIOSCIENCES INC
$70K
VNOVORNADO RLTY TR
$70K
SPSCSPS COMM INC
$70K
WAFDWAFD INC
$70K
HCPHASHICORP INC
$70K
FRFIRST INDL RLTY TR INC
$70K
GVAGRANITE CONSTR INC
$69K
TXG10X GENOMICS INC
$69K
ABCBAMERIS BANCORP
$69K
IXCISHARES TR
$69K
SWXSOUTHWEST GAS HLDGS INC
$69K
GILGILDAN ACTIVEWEAR INC
$69K
MANUMANCHESTER UTD PLC NEW
$68K
BWMXBETTERWARE DE MEXC S A P I D
$68K
FDO.FMACYS INC
$68K
ETHEGRAYSCALE ETHEREUM TR ETH
$68K
DFIVDIMENSIONAL ETF TRUST
$67K
PLOWDOUGLAS DYNAMICS INC
$67K
SPHRSPHERE ENTERTAINMENT CO
$67K
FRMEFIRST MERCHANTS CORP
$67K
SUZSUZANO S A
$67K
GNRSPDR INDEX SHS FDS
$67K
NOMDNOMAD FOODS LTD
$67K
NTBBANK OF NT BUTTERFIELD&SON L
$67K
GNRCGENERAC HLDGS INC
$66K
EDRENDEAVOUR SILVER CORP
$66K
ONONON HLDG AG
$66K
0C3ENDEAVOR GROUP HLDGS INC
$66K
ACLSAXCELIS TECHNOLOGIES INC
$66K
COTYCOTY INC
$66K
HCQAMN HEALTHCARE SVCS INC
$65K
REZIRESIDEO TECHNOLOGIES INC
$65K
NEONEOGENOMICS INC
$65K
LNWOLIGHT & WONDER INC
$65K
NEUNEWMARKET CORP
$65K
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